Valspar Balance Sheet - Quarterly (NYSE:VAL)

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$112.99 $0 (0%) VAL stock closing price May 31, 2017 (Closing)

The Valspar balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Valspar stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Valspar had a long term debt of $1.54B at the end of 2017 Q2. To understand the debt servicing capacity of the company, one needs to look at Valspar operating cash flow and Valspar revenue also. Valspar debt to equity ratio is .

View and download Valspar quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash340.88M154.56M175.57M171.05M101.01M153.05M187.26M
Marketable Securities-------
Receivables826.82M691.73M815.43M828.68M827.9M672.29M857.25M
Inventory542.08M506.56M473.29M523.63M536.48M515.22M451.9M
Raw Materials210.67M194.05M186.25M192.02M177.2M176.73M183.07M
Work In Progress-------
Finished Goods331.41M312.5M287.04M331.61M359.27M338.49M268.83M
Notes Receivable-------
Other Current Assets137.53M151.16M131.98M170.12M154.92M161.14M134.79M
Total Current Assets
1.85B1.5B1.6B1.69B1.62B1.5B1.63B
Property Plant & Equipment1.78B1.75B1.68B1.64B1.64B1.59B1.58B
Accumulated Depreciation1.11B1.09B1.01B992.24M992.86M964.21M949.57M
Net Property Plant & Equipment
668.29M657.87M668.44M646.52M649.6M629.16M632.76M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges21.63M20.19M21.17M10.05M10.22M10.91M11.04M
Intangibles1.88B1.87B1.91B1.91B1.94B1.92B1.93B
Deposits & Other Assets105.6M105.44M118.54M125.46M130.23M118.17M112.73M
Total Assets
4.52B4.16B4.31B4.39B4.35B4.18B4.32B
Notes Payable----8.08M7.27M159.51M
Accounts Payable605.64M524.55M553.15M563.07M533.74M504.63M553.73M
Current Portion Long-Term Debt434.38M286.66M221.44M392.3M333.2M338.3M334.15M
Current Portion Capital Leases-------
Accrued Expenses403.22M354.21M463M421.71M393.28M361.7M442.83M
Income Taxes Payable13.97M14.33M28.21M19.48M21.5M20.67M36.01M
Other Current Liabilities-------
Total Current Liabilities
1.46B1.18B1.27B1.4B1.28B1.23B1.37B
Mortgages-------
Deferred Taxes/Income186.14M186.46M191.82M242.97M238.17M234.96M240.91M
Convertible Debt-------
Long-Term Debt1.54B1.54B1.56B1.56B1.71B1.71B1.71B
Non-Current Capital Leases-------
Other Long-Term Liabilities166.59M180.2M186.53M152.11M151.31M151.79M148.97M
Total Liabilities
3.35B3.09B3.2B3.35B3.38B3.32B3.46B
Minority Interest-------
Preferred Stock-------
Common Stock Net59.22M59.22M59.22M59.22M59.22M59.22M59.22M
Capital Surplus510.98M502.19M495.92M488.13M483.38M477.97M474.04M
Retained Earnings2.52B2.47B2.46B2.38B2.29B2.24B2.21B
Treasury Stock1.67B1.68B1.68B1.69B1.69B1.7B1.69B
Other Liabilities-245.63M-284.34M-217.18M-200.35M-174.67M-218.23M-195.49M
Shareholders Equity1.17B1.07B1.11B1.04B968.21M854.72M855M
Total Liabilities & Shareholders Equity4.52B4.16B4.31B4.39B4.35B4.18B4.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Valspar historical stock prices and the current Valspar stock price can tell you how the stock price has moved, whereas the Valspar PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Valspar owns and has monetary significance. VAL assets grew from $4.16B in 2017 Q1 to $4.52B in 2017 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Valspar's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VAL stock stand at $3.35B.